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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 525.00 | 1 525.00 | 5 000.00 | 6 525.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 7 604.00 | 7 604.00 | | 7 604.00 |
AT Other tangible assets | 51 819.00 | 44 360.00 | 7 459.00 | 51 819.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 167 948.00 | 53 489.00 | 114 459.00 | 167 948.00 |
BL Raw materials, supplies | 5 055.00 | | 5 055.00 | 5 055.00 |
BX Customers and related accounts | 1 865.00 | | 1 865.00 | 1 865.00 |
BZ Other receivables | 8 933.00 | | 8 933.00 | 8 933.00 |
CF Cash and cash equivalents | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 20 400.00 | | 20 400.00 | 20 400.00 |
CO Grand total (0 to V) | 188 348.00 | 53 489.00 | 134 859.00 | 188 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 38 447.00 | | | 38 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 277.00 | | | 28 277.00 |
DL TOTAL (I) | 74 974.00 | | | 74 974.00 |
DU Loans and Debts from Credit Institutions (3) | 14 268.00 | | | 14 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 736.00 | | | 6 736.00 |
DX Trade payables and related accounts | 10 150.00 | | | 10 150.00 |
DY Tax and social security liabilities | 28 730.00 | | | 28 730.00 |
EC TOTAL (IV) | 59 885.00 | | | 59 885.00 |
EE Grand total (I to V) | 134 859.00 | | | 134 859.00 |
EG Accrued income and payables due within one year | 52 698.00 | | | 52 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 103.00 | | | 4 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 173.00 | | 21 173.00 | 21 173.00 |
FG Production sold - services | 244 277.00 | | 244 277.00 | 244 277.00 |
FJ Net sales | 265 451.00 | | 265 451.00 | 265 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 812.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 289 272.00 | |
FS Purchases of goods (including customs duties) | | | 10 193.00 | |
FT Inventory change (goods) | | | -302.00 | |
FU Purchases of raw materials and other supplies | | | 14 905.00 | |
FV Inventory change (raw materials and supplies) | | | 965.00 | |
FW Other purchases and external expenses | | | 66 900.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 108 061.00 | |
FZ Social Security Contributions | | | 30 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 899.00 | |
GE Other Expenses | | | 18 026.00 | |
GF Total Operating Expenses (II) | | | 256 516.00 | |
GG - OPERATING RESULT (I - II) | | | 32 756.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 812.00 | | | 3 812.00 |
A4 Equity method investments | 18 020.00 | | | 18 020.00 |
HA Exceptional income from management transactions | 1 349.00 | | | 1 349.00 |
HD Total exceptional income (VII) | 1 349.00 | | | 1 349.00 |
HE Exceptional expenses on management operations | 2 864.00 | | | 2 864.00 |
HH Total exceptional expenses (VIII) | 2 864.00 | | | 2 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | | | -1 515.00 |
HK Income tax | 2 726.00 | | | 2 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 621.00 | | | 290 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 344.00 | | | 262 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 277.00 | | | 28 277.00 |
HP References: Equipment leasing | 4 974.00 | | | 4 974.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 167 948.00 | | | 167 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 167 948.00 | |
IO DECREASES Total including other intangible assets | | | 104 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 525.00 | | | 104 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 423.00 | | | 59 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 591.00 | 4 899.00 | | 48 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 066.00 | 4 899.00 | | 47 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
8C Staff and Related Accounts | 9 240.00 | 9 240.00 | | 9 240.00 |
8D Social Security and Other Social Organizations | 14 315.00 | 14 315.00 | | 14 315.00 |
8E Income Taxes | 2 639.00 | 2 639.00 | | 2 639.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 1 865.00 | | | 1 865.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VB VAT | 3 734.00 | | | 3 734.00 |
VG Loans with a maturity of up to one year at origin | 4 103.00 | 4 103.00 | | 4 103.00 |
VH Loans with a maturity of more than one year at origin | 10 166.00 | 2 979.00 | 7 187.00 | 10 166.00 |
VI Group and Associates | 6 736.00 | 6 736.00 | | 6 736.00 |
VK Loans repaid during the year | 3 743.00 | | | 3 743.00 |
VM Income taxes | 4 709.00 | | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 798.00 | 10 798.00 | 4 000.00 | 14 798.00 |
VW VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 885.00 | 52 698.00 | 7 187.00 | 59 885.00 |
